Call report 2001Q1
HOME STATE BANK & TRUST COMPANY — 2001Q1
The 22 measures HOME STATE BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,775,000 | USD | evidence → |
| Total loans | 53,808,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 13,928,000 | USD | evidence → |
| Securities held to maturity | 4,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,513,000 | USD | evidence → |
| Interest-bearing deposits | 66,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,343,000 | USD | evidence → |
| Equity capital | 6,336,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,598,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,148,000 | USD | evidence → |
| Total capital | 6,730,000 | USD | evidence → |
| Risk-weighted assets | 52,886,000 | USD | evidence → |